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General
Code VIR
Type Common Stock
Name Vir Biotechnology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H2QQ8T5
ISIN US92764N1028
PrimaryTicker VIR.US
CUSIP 92764N102
CIK 1706431
FiscalYearEnd December
IPODate 2019-10-11
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 499 Illinois Street, San Francisco, CA, United States, 94158
Phone 415 906 4324
WebURL https://www.vir.bio
FullTimeEmployees 576
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1679480192
MarketCapitalizationMln 1679.4802
EBITDA -255975008
WallStreetTargetPrice 33.88
BookValue 13.486
DividendShare 0
DividendYield 0
EarningsShare -1.9
EPSEstimateCurrentYear -4.8
EPSEstimateNextYear -4.28
EPSEstimateNextQuarter -1.19
EPSEstimateCurrentQuarter -1.2
MostRecentQuarter 2023-06-30
ProfitMargin -0.5338
OperatingMarginTTM -0.5502
ReturnOnAssetsTTM -0.0694
ReturnOnEquityTTM -0.1393
RevenueTTM 490720992
RevenuePerShareTTM 3.68
QuarterlyRevenueGrowthYOY -0.949
GrossProfitTTM 1032030000
DilutedEpsTTM -1.9
QuarterlyEarningsGrowthYOY 0.585

Financials / Income Statement / quarterly / net Income

110.43M
2021-09-30
525.25M
2021-12-31
518.62M
2022-03-31
-76.49M
2022-06-30
175.31M
2022-09-30
-101.6M
2022-12-31
-140.96M
2023-03-31
-194.78M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-215.97M
2021-09-30
597.78M
2021-12-31
1.11B
2022-03-31
-212.24M
2022-06-30
208.55M
2022-09-30
-159.38M
2022-12-31
-130.27M
2023-03-31
-210.1M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

102.71M
2021-09-30
809.76M
2021-12-31
1.23B
2022-03-31
-42.69M
2022-06-30
371.43M
2022-09-30
21.79M
2022-12-31
46.71M
2023-03-31
-12.72M
2023-06-30

Earnings / History / epsActual

1.3
2022-09-30
-0.76
2022-12-31
-1.06
2023-03-31
-1.45
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 4.3611
PriceSalesTTM 1.4094
PriceBookMRQ 1.6037
EnterpriseValue -36597988
EnterpriseValueRevenue 0.5203
EnterpriseValueEbitda 0.7891
SharesStats
SharesOutstanding 134251008
SharesFloat 87243220
PercentInsiders 14.257
PercentInstitutions 75.951
Technicals
Beta 0.1271
52WeekHigh 31.55
52WeekLow 8.9
50DayMA 17.0872
200DayMA 23.4591
SharesShort 4573509
SharesShortPriorMonth 5034988
ShortRatio 2.65
ShortPercent 0.0633
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2243874000.00
intangibleAssets 25590000.00
otherCurrentAssets 85736000.00
totalLiab 433666000.00
totalStockholderEquity 1810208000.00
otherCurrentLiab 184044000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 41562000.00
goodWill 16937000.00
cash 666949000.00
totalCurrentLiabilities 225623000.00
currentDeferredRevenue 15681000.00
netDebt -549134000.00
shortTermDebt 13536000.00
shortLongTermDebtTotal 117815000.00
otherStockholderEquity 1771536000.00
propertyPlantEquipment 104126000.00
totalCurrentAssets 1946332000.00
longTermInvestments 52358000.00
netTangibleAssets 1810208000.00
shortTermInvestments 1180484000.00
netReceivables 16853000.00
accountsPayable 12362000.00
accumulatedOtherComprehensiveIncome -2903000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 41562000.00
nonCurrrentAssetsOther 23597000.00
nonCurrentAssetsTotal 297542000.00
capitalLeaseObligations 117815000.00
nonCurrentLiabilitiesOther 37021000.00
nonCurrentLiabilitiesTotal 208043000.00
capitalSurpluse 1771536000.00
liabilitiesAndStockholdersEquity 2243874000.00
cashAndShortTermInvestments 1847433000.00
propertyPlantAndEquipmentGross 104126000.00
propertyPlantAndEquipmentNet 179060000.00
netWorkingCapital 1720709000.00
netInvestedCapital 1810208000.00
commonStockSharesOutstanding 134059079.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2665936000.00
intangibleAssets 32622000.00
otherCurrentAssets 97602000.00
totalLiab 695135000.00
totalStockholderEquity 1970757000.00
otherCurrentLiab 448654000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 236337000.00
goodWill 16937000.00
cash 824913000.00
totalCurrentLiabilities 485288000.00
currentDeferredRevenue 17217000.00
netDebt -703452000.00
shortTermDebt 7268000.00
shortLongTermDebtTotal 121461000.00
otherStockholderEquity 1737626000.00
propertyPlantEquipment 103758000.00
totalCurrentAssets 2358634000.00
longTermInvestments 49187000.00
netTangibleAssets 1970757000.00
shortTermInvestments 1425162000.00
netReceivables 16554000.00
accountsPayable 12149000.00
noncontrollingInterestInConsolidatedEntity 44000.00
accumulatedOtherComprehensiveIncome -3219000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 236337000.00
nonCurrrentAssetsOther 23293000.00
nonCurrentAssetsTotal 307302000.00
capitalLeaseObligations 121461000.00
nonCurrentLiabilitiesOther 31926000.00
nonCurrentLiabilitiesTotal 209847000.00
capitalSurpluse 1737626000.00
liabilitiesAndStockholdersEquity 2665936000.00
cashAndShortTermInvestments 2250075000.00
propertyPlantAndEquipmentGross 103758000.00
propertyPlantAndEquipmentNet 185263000.00
netWorkingCapital 1873346000.00
netInvestedCapital 1970757000.00
commonStockSharesOutstanding 133552839.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2802088000.00
intangibleAssets 32755000.00
otherCurrentAssets 104356000.00
totalLiab 724125000.00
totalStockholderEquity 2077963000.00
otherCurrentLiab 484953000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 377237000.00
goodWill 16937000.00
cash 848631000.00
totalCurrentLiabilities 511029000.00
currentDeferredRevenue 15517000.00
netDebt -720657000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 127974000.00
otherStockholderEquity 1709835000.00
totalCurrentAssets 2519077000.00
longTermInvestments 23927000.00
shortTermInvestments 1553409000.00
accountsPayable 6422000.00
accumulatedOtherComprehensiveIncome -9122000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 283011000.00
capitalLeaseObligations 123837000.00
nonCurrentLiabilitiesOther 32799000.00
nonCurrentLiabilitiesTotal 213096000.00
liabilitiesAndStockholdersEquity 2802088000.00
cashAndShortTermInvestments 2402040000.00
propertyPlantAndEquipmentNet 188166000.00
netWorkingCapital 2008048000.00
netInvestedCapital 2077963000.00
commonStockSharesOutstanding 133154960.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2695970000.00
intangibleAssets 32888000.00
otherCurrentAssets 67135000.00
totalLiab 546115000.00
totalStockholderEquity 2149855000.00
otherCurrentLiab 278501000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 478840000.00
otherLiab 110970000.00
goodWill 16937000.00
otherAssets 13485000.00
cash 963735000.00
totalCurrentLiabilities 308203000.00
currentDeferredRevenue 22865000.00
netDebt -832678000.00
shortTermDebt 4115000.00
shortLongTermDebtTotal 131057000.00
otherStockholderEquity 1682882000.00
propertyPlantEquipment 100226000.00
totalCurrentAssets 2413616000.00
longTermInvestments 34102000.00
netTangibleAssets 2149855000.00
shortTermInvestments 1382746000.00
netReceivables 6209000.00
accountsPayable 2722000.00
accumulatedOtherComprehensiveIncome -11880000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 478840000.00
nonCurrrentAssetsOther 13485000.00
nonCurrentAssetsTotal 282354000.00
capitalLeaseObligations 126942000.00
nonCurrentLiabilitiesOther 37878000.00
nonCurrentLiabilitiesTotal 237912000.00
capitalSurpluse 1682882000.00
liabilitiesAndStockholdersEquity 2695970000.00
cashAndShortTermInvestments 2346481000.00
propertyPlantAndEquipmentGross 100226000.00
propertyPlantAndEquipmentNet 184942000.00
netWorkingCapital 2105413000.00
netInvestedCapital 2149855000.00
commonStockSharesOutstanding 134963317.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2618994000.00
intangibleAssets 33021000.00
otherCurrentAssets 128971000.00
totalLiab 666982000.00
totalStockholderEquity 1952012000.00
otherCurrentLiab 349984000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 303528000.00
otherLiab 58909000.00
goodWill 16937000.00
otherAssets 11170000.00
cash 1505183000.00
totalCurrentLiabilities 477868000.00
currentDeferredRevenue 113164000.00
netDebt -1370876000.00
shortTermDebt 4102000.00
shortLongTermDebtTotal 134307000.00
otherStockholderEquity 1656024000.00
propertyPlantEquipment 85135000.00
totalCurrentAssets 2288267000.00
longTermInvestments 97585000.00
netTangibleAssets 1952012000.00
shortTermInvestments 690520000.00
netReceivables 7000000.00
inventory -43407000.00
accountsPayable 10618000.00
accumulatedOtherComprehensiveIncome -7553000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 303528000.00
nonCurrrentAssetsOther 11170000.00
nonCurrentAssetsTotal 330727000.00
capitalLeaseObligations 134307000.00
nonCurrentLiabilitiesOther 36051000.00
nonCurrentLiabilitiesTotal 189114000.00
capitalSurpluse 1656024000.00
liabilitiesAndStockholdersEquity 2618994000.00
cashAndShortTermInvestments 2195703000.00
propertyPlantAndEquipmentGross 85135000.00
propertyPlantAndEquipmentNet 172014000.00
netWorkingCapital 1810399000.00
netInvestedCapital 1952012000.00
commonStockSharesOutstanding 132450018.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2887129000.00
intangibleAssets 33154000.00
otherCurrentAssets 84313000.00
totalLiab 886115000.00
totalStockholderEquity 2001014000.00
deferredLongTermLiab 24304000.00
otherCurrentLiab 573604000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 380021000.00
otherLiab 50941000.00
goodWill 16937000.00
otherAssets 12041000.00
cash 812355000.00
totalCurrentLiabilities 702361000.00
currentDeferredRevenue 113737000.00
netDebt -675477000.00
shortTermDebt 4065000.00
shortLongTermDebtTotal 136878000.00
otherStockholderEquity 1625785000.00
propertyPlantEquipment 65583000.00
totalCurrentAssets 2567548000.00
longTermInvestments 103535000.00
netTangibleAssets 1950923000.00
shortTermInvestments 447719000.00
netReceivables 1223161000.00
accountsPayable 10955000.00
accumulatedOtherComprehensiveIncome -4805000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 380021000.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 319581000.00
capitalLeaseObligations 136878000.00
nonCurrentLiabilitiesOther 159450000.00
nonCurrentLiabilitiesTotal 183754000.00
capitalSurpluse 1625785000.00
liabilitiesAndStockholdersEquity 2887129000.00
cashAndShortTermInvestments 1260074000.00
propertyPlantAndEquipmentNet 153914000.00
netWorkingCapital 1865187000.00
netInvestedCapital 2001014000.00
commonStockSharesOutstanding 134535766.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1954268000.00
intangibleAssets 33287000.00
otherCurrentAssets 73003000.00
totalLiab 522419000.00
totalStockholderEquity 1431849000.00
deferredLongTermLiab 22254000.00
otherCurrentLiab 232585000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -138600000.00
otherLiab 47616000.00
goodWill 16937000.00
otherAssets 9781000.00
cash 347815000.00
totalCurrentLiabilities 341242000.00
currentDeferredRevenue 98209000.00
netDebt -214254000.00
shortTermDebt 3927000.00
shortLongTermDebtTotal 133561000.00
otherStockholderEquity 1571535000.00
propertyPlantEquipment 130054000.00
totalCurrentAssets 1562821000.00
longTermInvestments 201388000.00
netTangibleAssets 1381625000.00
shortTermInvestments 360330000.00
netReceivables 773079000.00
inventory 8594000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -138600000.00
nonCurrrentAssetsOther 9781000.00
nonCurrentAssetsTotal 391447000.00
capitalLeaseObligations 133561000.00
nonCurrentLiabilitiesOther 25362000.00
nonCurrentLiabilitiesTotal 181177000.00
capitalSurpluse 1571535000.00
liabilitiesAndStockholdersEquity 1954268000.00
cashAndShortTermInvestments 708145000.00
propertyPlantAndEquipmentNet 130054000.00
netWorkingCapital 1221579000.00
netInvestedCapital 1431849000.00
commonStockSharesOutstanding 133879500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1210213000.00
intangibleAssets 33421000.00
otherCurrentAssets 27772000.00
totalLiab 333939000.00
totalStockholderEquity 876274000.00
deferredLongTermLiab 7068000.00
otherCurrentLiab 129791000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -663854000.00
otherLiab 31611000.00
goodWill 16937000.00
otherAssets 9342000.00
cash 714521000.00
totalCurrentLiabilities 233724000.00
currentDeferredRevenue 96154000.00
netDebt -642363000.00
shortTermDebt 3554000.00
shortLongTermDebtTotal 72158000.00
otherStockholderEquity 1541422000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 1066337000.00
netTangibleAssets 825916000.00
shortTermInvestments 224929000.00
netReceivables 93003000.00
inventory 6112000.00
accountsPayable 4225000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -663854000.00
nonCurrrentAssetsOther 9342000.00
nonCurrentAssetsTotal 143876000.00
capitalLeaseObligations 72158000.00
nonCurrentLiabilitiesOther 93147000.00
nonCurrentLiabilitiesTotal 100215000.00
capitalSurpluse 1541422000.00
liabilitiesAndStockholdersEquity 1210213000.00
cashAndShortTermInvestments 939450000.00
propertyPlantAndEquipmentNet 84176000.00
netWorkingCapital 832613000.00
netInvestedCapital 876274000.00
commonStockSharesOutstanding 133854419.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1057581000.00
intangibleAssets 33554000.00
otherCurrentAssets 29233000.00
totalLiab 320256000.00
totalStockholderEquity 737325000.00
deferredLongTermLiab 58749000.00
otherCurrentLiab 86752000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -774282000.00
otherLiab 105294000.00
goodWill 16937000.00
otherAssets 14892000.00
cash 741951000.00
totalCurrentLiabilities 146024000.00
currentDeferredRevenue 44718000.00
netDebt -669491000.00
shortTermDebt 3522000.00
shortLongTermDebtTotal 72460000.00
otherStockholderEquity 1512928000.00
propertyPlantEquipment 20251000.00
totalCurrentAssets 862295000.00
longTermInvestments 50680000.00
netTangibleAssets 686834000.00
shortTermInvestments 84107000.00
netReceivables 600000.00
accountsPayable 11032000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 774282000.00
nonCurrrentAssetsOther 14892000.00
nonCurrentAssetsTotal 195286000.00
capitalLeaseObligations 72460000.00
nonCurrentLiabilitiesOther 115483000.00
nonCurrentLiabilitiesTotal 174232000.00
capitalSurpluse 1512928000.00
liabilitiesAndStockholdersEquity 1057581000.00
cashAndShortTermInvestments 826058000.00
propertyPlantAndEquipmentGross 79223000.00
propertyPlantAndEquipmentNet 79223000.00
netWorkingCapital 716271000.00
netInvestedCapital 737325000.00
commonStockSharesOutstanding 133789977.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1135584000.00
intangibleAssets 33687000.00
otherCurrentAssets 26481000.00
totalLiab 484633000.00
totalStockholderEquity 650951000.00
deferredLongTermLiab 7068000.00
otherCurrentLiab 90901000.00
commonStock 13000.00
retainedEarnings -836095000.00
otherLiab 56919000.00
goodWill 16937000.00
otherAssets 8394000.00
cash 521396000.00
totalCurrentLiabilities 361099000.00
currentDeferredRevenue 262929000.00
netDebt -451213000.00
shortTermDebt 3568000.00
shortLongTermDebtTotal 70183000.00
otherStockholderEquity 1488337000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 993114000.00
netTangibleAssets 600327000.00
shortTermInvestments 211636000.00
netReceivables 225000000.00
inventory 8601000.00
accountsPayable 3701000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -836095000.00
nonCurrrentAssetsOther 14094000.00
nonCurrentAssetsTotal 142470000.00
capitalLeaseObligations 70183000.00
nonCurrentLiabilitiesOther 116466000.00
nonCurrentLiabilitiesTotal 123534000.00
capitalSurpluse 1488337000.00
liabilitiesAndStockholdersEquity 1135584000.00
cashAndShortTermInvestments 733032000.00
propertyPlantAndEquipmentGross 77752000.00
propertyPlantAndEquipmentNet 77752000.00
netWorkingCapital 632015000.00
netInvestedCapital 650951000.00
commonStockSharesOutstanding 127742614.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 918761000.00
intangibleAssets 33820000.00
otherCurrentAssets 27511000.00
totalLiab 201909000.00
totalStockholderEquity 716852000.00
deferredLongTermLiab 7068000.00
otherCurrentLiab 83646000.00
commonStock 13000.00
retainedEarnings -667184000.00
otherLiab 36289000.00
goodWill 16937000.00
otherAssets 77693000.00
cash 436575000.00
totalCurrentLiabilities 99064000.00
currentDeferredRevenue 6451000.00
netDebt -370019000.00
shortTermDebt 3890000.00
shortLongTermDebtTotal 66556000.00
otherStockholderEquity 718117000.00
propertyPlantEquipment 17946000.00
totalCurrentAssets 772365000.00
longTermInvestments 0.00
netTangibleAssets 666095000.00
shortTermInvestments 300286000.00
netReceivables 1900000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -667184000.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 146396000.00
capitalLeaseObligations 70446000.00
nonCurrentLiabilitiesOther 95777000.00
nonCurrentLiabilitiesTotal 102845000.00
capitalSurpluse 1385301000.00
liabilitiesAndStockholdersEquity 918761000.00
cashAndShortTermInvestments 736861000.00
propertyPlantAndEquipmentGross 17946000.00
propertyPlantAndEquipmentNet 79893000.00
netWorkingCapital 673301000.00
netInvestedCapital 716852000.00
commonStockSharesOutstanding 127295719.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 943259000.00
intangibleAssets 33944000.00
otherCurrentAssets 13614000.00
totalLiab 130904000.00
totalStockholderEquity 812355000.00
otherCurrentLiab 60927000.00
commonStock 13000.00
retainedEarnings -561535000.00
otherLiab 41114000.00
goodWill 16937000.00
otherAssets 5396000.00
cash 462521000.00
totalCurrentLiabilities 76998000.00
currentDeferredRevenue 5563000.00
netDebt -450429000.00
shortTermDebt 3712000.00
shortLongTermDebtTotal 12092000.00
otherStockholderEquity 1374362000.00
propertyPlantEquipment 31710000.00
totalCurrentAssets 849572000.00
longTermInvestments 0.00
netTangibleAssets 761474000.00
shortTermInvestments 364074000.00
accountsPayable 6796000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 11096000.00
nonCurrentAssetsTotal 93687000.00
capitalLeaseObligations 15804000.00
nonCurrentLiabilitiesOther 34694000.00
nonCurrentLiabilitiesTotal 53906000.00
liabilitiesAndStockholdersEquity 943259000.00
cashAndShortTermInvestments 826595000.00
propertyPlantAndEquipmentGross 31710000.00
propertyPlantAndEquipmentNet 31710000.00
netWorkingCapital 772574000.00
netInvestedCapital 812355000.00
commonStockSharesOutstanding 125810907.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 672238000.00
intangibleAssets 35082000.00
otherCurrentAssets 15357000.00
totalLiab 108459000.00
totalStockholderEquity 563779000.00
otherCurrentLiab 39878000.00
commonStock 12000.00
retainedEarnings -476926000.00
otherLiab 39957000.00
goodWill 16937000.00
otherAssets 4270000.00
cash 371781000.00
totalCurrentLiabilities 54940000.00
currentDeferredRevenue 7298000.00
netDebt -355637000.00
shortTermDebt 3382000.00
shortLongTermDebtTotal 16144000.00
otherStockholderEquity 1040988000.00
propertyPlantEquipment 31488000.00
totalCurrentAssets 578761000.00
longTermInvestments 0.00
netTangibleAssets 511760000.00
shortTermInvestments 180599000.00
netReceivables 3800000.00
accountsPayable 4382000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 9970000.00
nonCurrentAssetsTotal 93477000.00
capitalLeaseObligations 16144000.00
nonCurrentLiabilitiesOther 33637000.00
nonCurrentLiabilitiesTotal 53519000.00
liabilitiesAndStockholdersEquity 672238000.00
cashAndShortTermInvestments 552380000.00
propertyPlantAndEquipmentGross 31488000.00
propertyPlantAndEquipmentNet 31488000.00
netWorkingCapital 523821000.00
netInvestedCapital 563779000.00
commonStockSharesOutstanding 114980652.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 477114000.00
intangibleAssets 35388000.00
otherCurrentAssets 12829000.00
totalLiab 96781000.00
totalStockholderEquity 380333000.00
otherCurrentLiab 29213000.00
commonStock 11000.00
retainedEarnings -445759000.00
otherLiab 26054000.00
goodWill 16937000.00
otherAssets 3164000.00
cash 168418000.00
totalCurrentLiabilities 56396000.00
currentDeferredRevenue 5010000.00
netDebt -151482000.00
shortTermDebt 3405000.00
shortLongTermDebtTotal 16936000.00
otherStockholderEquity 825833000.00
propertyPlantEquipment 32245000.00
totalCurrentAssets 377541000.00
longTermInvestments 6139000.00
netTangibleAssets 328008000.00
shortTermInvestments 187193000.00
accountsPayable 18768000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 99573000.00
capitalLeaseObligations 16936000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 16987000.00
nonCurrentLiabilitiesTotal 40385000.00
capitalSurpluse 825833000.00
liabilitiesAndStockholdersEquity 477114000.00
cashAndShortTermInvestments 355611000.00
propertyPlantAndEquipmentGross 32245000.00
propertyPlantAndEquipmentNet 32245000.00
netWorkingCapital 321145000.00
netInvestedCapital 380333000.00
commonStockSharesOutstanding 108387913.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 512071000.00
intangibleAssets 35694000.00
otherCurrentAssets 13378000.00
totalLiab 88129000.00
totalStockholderEquity 423942000.00
otherCurrentLiab 46907000.00
commonStock 11000.00
retainedEarnings -368519000.00
otherLiab 27991000.00
goodWill 16937000.00
otherAssets 9247000.00
cash 109335000.00
totalCurrentLiabilities 59206000.00
currentDeferredRevenue 6181000.00
netDebt -109098000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 793051000.00
propertyPlantEquipment 16308000.00
totalCurrentAssets 402995000.00
longTermInvestments 24290000.00
netTangibleAssets 371311000.00
shortTermInvestments 274101000.00
accountsPayable 5881000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 15847000.00
nonCurrentAssetsTotal 109076000.00
capitalLeaseObligations 237000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 12948000.00
nonCurrentLiabilitiesTotal 28923000.00
capitalSurpluse 793051000.00
liabilitiesAndStockholdersEquity 512071000.00
cashAndShortTermInvestments 383436000.00
propertyPlantAndEquipmentGross 16308000.00
propertyPlantAndEquipmentNet 16308000.00
commonStockSharesOutstanding 91901590.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 422642000.00
intangibleAssets 35999000.00
otherCurrentAssets 8688000.00
totalLiab 703439000.00
totalStockholderEquity -280797000.00
otherCurrentLiab 6726000.00
commonStock 1000.00
retainedEarnings -304748000.00
otherLiab 17186000.00
goodWill 16937000.00
otherAssets 9938000.00
cash 93698000.00
totalCurrentLiabilities 44316000.00
currentDeferredRevenue 8822000.00
netDebt -92598000.00
shortTermDebt 22953000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 19444000.00
propertyPlantEquipment 15448000.00
totalCurrentAssets 337720000.00
longTermInvestments 6600000.00
netTangibleAssets -333733000.00
shortTermInvestments 226512000.00
accountsPayable 5815000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16538000.00
nonCurrentAssetsTotal 84922000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 6373000.00
nonCurrentLiabilitiesTotal 659123000.00
capitalSurpluse 23869000.00
liabilitiesAndStockholdersEquity 422642000.00
cashAndShortTermInvestments 320210000.00
propertyPlantAndEquipmentGross 15448000.00
propertyPlantAndEquipmentNet 15448000.00
commonStockSharesOutstanding 109397196.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 456849000.00
intangibleAssets 36305000.00
otherCurrentAssets 9232000.00
totalLiab 55396000.00
totalStockholderEquity 401453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6605000.00
commonStock 10000.00
retainedEarnings -256434000.00
otherLiab 14676000.00
goodWill 16937000.00
otherAssets 10790000.00
cash 80678000.00
totalCurrentLiabilities 40720000.00
currentDeferredRevenue 11663000.00
netDebt -80678000.00
shortTermDebt 18374000.00
shortLongTermDebt 0.00
otherStockholderEquity 657637000.00
propertyPlantEquipment 15418000.00
totalCurrentAssets 377399000.00
longTermInvestments 6600000.00
netTangibleAssets -290209000.00
shortTermInvestments 275869000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10790000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 79450000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4810000.00
nonCurrentLiabilitiesTotal 14676000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19223000.00
liabilitiesAndStockholdersEquity 456849000.00
cashAndShortTermInvestments 356547000.00
propertyPlantAndEquipmentGross 15418000.00
propertyPlantAndEquipmentNet 15418000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109397196.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 456849000.00
intangibleAssets 36305000.00
otherCurrentAssets 11620000.00
totalLiab 55396000.00
totalStockholderEquity -236967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18268000.00
commonStock 4000.00
retainedEarnings -256434000.00
otherLiab 14676000.00
goodWill 16937000.00
otherAssets 4190000.00
cash 80678000.00
totalCurrentLiabilities 40720000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 240000.00
propertyPlantEquipment 15418000.00
totalCurrentAssets 377399000.00
longTermInvestments 6600000.00
netTangibleAssets -233031000.00
shortTermInvestments 275869000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 96912507.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 191596000.00
intangibleAssets 36917000.00
otherCurrentAssets 8579000.00
totalLiab 370773000.00
totalStockholderEquity -179177000.00
otherCurrentLiab 10140000.00
commonStock 1000.00
retainedEarnings -193836000.00
goodWill 16937000.00
cash 47598000.00
totalCurrentLiabilities 39908000.00
currentDeferredRevenue 8761000.00
netDebt -47598000.00
shortTermDebt 14534000.00
otherStockholderEquity 14672000.00
totalCurrentAssets 117783000.00
shortTermInvestments 50845000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 73813000.00
nonCurrentLiabilitiesTotal 330865000.00
liabilitiesAndStockholdersEquity 191596000.00
cashAndShortTermInvestments 98443000.00
propertyPlantAndEquipmentGross 12290000.00
propertyPlantAndEquipmentNet 12290000.00
commonStockSharesOutstanding 96912507.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 96912507.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 109397200.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -68916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -121735000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2802088000.00
intangibleAssets 32755000.00
otherCurrentAssets 104356000.00
totalLiab 724125000.00
totalStockholderEquity 2077963000.00
otherCurrentLiab 484953000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 377237000.00
goodWill 16937000.00
cash 848631000.00
totalCurrentLiabilities 511029000.00
currentDeferredRevenue 15517000.00
netDebt -720657000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 127974000.00
otherStockholderEquity 1709835000.00
totalCurrentAssets 2519077000.00
longTermInvestments 23927000.00
shortTermInvestments 1553409000.00
accountsPayable 6422000.00
accumulatedOtherComprehensiveIncome -9122000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 283011000.00
capitalLeaseObligations 123837000.00
nonCurrentLiabilitiesOther 32799000.00
nonCurrentLiabilitiesTotal 213096000.00
liabilitiesAndStockholdersEquity 2802088000.00
cashAndShortTermInvestments 2402040000.00
propertyPlantAndEquipmentNet 188166000.00
netWorkingCapital 2008048000.00
netInvestedCapital 2077963000.00
commonStockSharesOutstanding 134810908.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1954268000.00
intangibleAssets 33287000.00
otherCurrentAssets 73003000.00
totalLiab 522419000.00
totalStockholderEquity 1431849000.00
deferredLongTermLiab 22254000.00
otherCurrentLiab 232585000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -138600000.00
otherLiab 47616000.00
goodWill 16937000.00
otherAssets 9781000.00
cash 347815000.00
totalCurrentLiabilities 341242000.00
currentDeferredRevenue 98209000.00
netDebt -214254000.00
shortTermDebt 3927000.00
shortLongTermDebtTotal 133561000.00
otherStockholderEquity 1571535000.00
propertyPlantEquipment 130054000.00
totalCurrentAssets 1562821000.00
longTermInvestments 201388000.00
netTangibleAssets 1381625000.00
shortTermInvestments 360330000.00
netReceivables 773079000.00
inventory 8594000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -138600000.00
nonCurrrentAssetsOther 9781000.00
nonCurrentAssetsTotal 391447000.00
capitalLeaseObligations 133561000.00
nonCurrentLiabilitiesOther 25362000.00
nonCurrentLiabilitiesTotal 181177000.00
capitalSurpluse 1571535000.00
liabilitiesAndStockholdersEquity 1954268000.00
cashAndShortTermInvestments 708145000.00
propertyPlantAndEquipmentNet 130054000.00
netWorkingCapital 1221579000.00
netInvestedCapital 1431849000.00
commonStockSharesOutstanding 133437126.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 918761000.00
intangibleAssets 33820000.00
otherCurrentAssets 27511000.00
totalLiab 201909000.00
totalStockholderEquity 716852000.00
deferredLongTermLiab 7068000.00
otherCurrentLiab 83646000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -667184000.00
otherLiab 36289000.00
goodWill 16937000.00
otherAssets 77693000.00
cash 436575000.00
totalCurrentLiabilities 99064000.00
currentDeferredRevenue 6451000.00
netDebt -370019000.00
shortTermDebt 3890000.00
shortLongTermDebtTotal 66556000.00
otherStockholderEquity 1385301000.00
propertyPlantEquipment 17946000.00
totalCurrentAssets 772365000.00
longTermInvestments 0.00
netTangibleAssets 666095000.00
shortTermInvestments 300286000.00
netReceivables 1900000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -667184000.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 146396000.00
capitalLeaseObligations 70446000.00
nonCurrentLiabilitiesOther 95777000.00
nonCurrentLiabilitiesTotal 102845000.00
capitalSurpluse 1385301000.00
liabilitiesAndStockholdersEquity 918761000.00
cashAndShortTermInvestments 736861000.00
propertyPlantAndEquipmentGross 17946000.00
propertyPlantAndEquipmentNet 79893000.00
netWorkingCapital 673301000.00
netInvestedCapital 716852000.00
commonStockSharesOutstanding 119159424.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 512071000.00
intangibleAssets 35694000.00
otherCurrentAssets 13378000.00
totalLiab 88129000.00
totalStockholderEquity 423942000.00
otherCurrentLiab 46907000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -368519000.00
otherLiab 28923000.00
goodWill 16937000.00
otherAssets 9247000.00
cash 109335000.00
totalCurrentLiabilities 59206000.00
currentDeferredRevenue 6181000.00
netDebt -109098000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 280980000.00
propertyPlantEquipment 16308000.00
totalCurrentAssets 402995000.00
longTermInvestments 24290000.00
netTangibleAssets 371311000.00
shortTermInvestments 274101000.00
accountsPayable 5881000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 15847000.00
nonCurrentAssetsTotal 109076000.00
capitalLeaseObligations 237000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 12948000.00
nonCurrentLiabilitiesTotal 28923000.00
capitalSurpluse 793051000.00
liabilitiesAndStockholdersEquity 512071000.00
cashAndShortTermInvestments 383436000.00
propertyPlantAndEquipmentGross 16308000.00
propertyPlantAndEquipmentNet 16308000.00
netWorkingCapital 343789000.00
netInvestedCapital 423942000.00
commonStockSharesOutstanding 30349920.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 191596000.00
intangibleAssets 36917000.00
otherCurrentAssets 8579000.00
totalLiab 370773000.00
totalStockholderEquity -179177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10140000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -193836000.00
otherLiab 20704000.00
goodWill 16937000.00
otherAssets 1069000.00
cash 47598000.00
totalCurrentLiabilities 39908000.00
currentDeferredRevenue 8761000.00
netDebt -47598000.00
shortTermDebt 14534000.00
shortLongTermDebt 0.00
otherStockholderEquity 14672000.00
propertyPlantEquipment 12290000.00
totalCurrentAssets 117783000.00
longTermInvestments 6600000.00
netTangibleAssets -233031000.00
shortTermInvestments 50845000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7669000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 73813000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10838000.00
nonCurrentLiabilitiesTotal 330865000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14669000.00
liabilitiesAndStockholdersEquity 191596000.00
cashAndShortTermInvestments 98443000.00
propertyPlantAndEquipmentGross 12290000.00
propertyPlantAndEquipmentNet 12290000.00
accumulatedDepreciation 0.00
netWorkingCapital 77875000.00
netInvestedCapital -179177000.00
commonStockSharesOutstanding 96912507.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 251566000.00
intangibleAssets 35882000.00
otherCurrentAssets 4432000.00
totalLiab 320482000.00
totalStockholderEquity -68916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7540000.00
commonStock 1000.00
retainedEarnings -77952000.00
otherLiab 14590000.00
goodWill 16937000.00
otherAssets 1259000.00
cash 187918000.00
totalCurrentLiabilities 12438000.00
netDebt -187918000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 9035000.00
propertyPlantEquipment 5138000.00
totalCurrentAssets 192350000.00
longTermInvestments 0.00
netTangibleAssets -121735000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1259000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59216000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10397000.00
nonCurrentLiabilitiesTotal 308044000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9033000.00
liabilitiesAndStockholdersEquity 251566000.00
cashAndShortTermInvestments 187918000.00
propertyPlantAndEquipmentGross 5138000.00
propertyPlantAndEquipmentNet 5138000.00
accumulatedDepreciation 0.00
netWorkingCapital 179912000.00
netInvestedCapital -68916000.00
commonStockSharesOutstanding 96912507.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 239772000.00
changeToLiabilities -268199000.00
totalCashflowsFromInvestingActivities 230315000.00
totalCashFromFinancingActivities 3179000.00
netIncome -194775000.00
changeInCash -155753000.00
beginPeriodCashFlow 842609000.00
endPeriodCashFlow 686856000.00
totalCashFromOperatingActivities -389247000.00
issuanceOfCapitalStock 0.00
depreciation 4748000.00
changeToInventory -251353000.00
changeToAccountReceivables 948000.00
salePurchaseOfStock 3247000.00
otherCashflowsFromFinancingActivities 3247000.00
changeToNetincome 47936000.00
capitalExpenditures 9457000
changeReceivables 948000.00
cashFlowsOtherOperating 23096000.00
cashAndCashEquivalentsChanges -155753000.00
changeInWorkingCapital -252875000.00
stockBasedCompensation 30619000.00
otherNonCashItems 8686000.00
freeCashFlow -398704000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 104946000.00
changeToLiabilities 4228000.00
totalCashflowsFromInvestingActivities 98079000.00
totalCashFromFinancingActivities 2344000.00
netIncome -140956000.00
changeInCash -25359000.00
beginPeriodCashFlow 867968000.00
endPeriodCashFlow 842609000.00
totalCashFromOperatingActivities -125782000.00
issuanceOfCapitalStock 0.00
depreciation 5638000.00
changeToAccountReceivables 2093000.00
salePurchaseOfStock 2410000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 38790000.00
capitalExpenditures 6867000
changeReceivables 2093000.00
cashFlowsOtherOperating -26210000.00
cashAndCashEquivalentsChanges -25359000.00
changeInWorkingCapital 10725000.00
stockBasedCompensation 25481000.00
otherNonCashItems -26670000.00
freeCashFlow -132649000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -153135000.00
totalCashFromFinancingActivities 2011000.00
netIncome -101603000.00
changeInCash -115998000.00
beginPeriodCashFlow 983966000.00
endPeriodCashFlow 867968000.00
totalCashFromOperatingActivities 35126000.00
issuanceOfCapitalStock 0.00
depreciation 1953000.00
changeToAccountReceivables 278166000.00
salePurchaseOfStock 3222000.00
otherCashflowsFromFinancingActivities -1134000.00
capitalExpenditures 12596000
changeInWorkingCapital 129818000.00
stockBasedCompensation 24865000.00
otherNonCashItems -4721000.00
freeCashFlow 22530000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -643623000.00
changeToLiabilities -124749000.00
totalCashflowsFromInvestingActivities -662605000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 1985000.00
changeToOperatingActivities 423202000.00
netIncome 175312000.00
changeInCash -542718000.00
beginPeriodCashFlow 1526684000.00
endPeriodCashFlow 983966000.00
totalCashFromOperatingActivities 117902000.00
issuanceOfCapitalStock 0.00
depreciation 1682000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 58183000.00
salePurchaseOfStock 2044000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 38414000.00
capitalExpenditures 18993000
changeReceivables 58183000.00
cashFlowsOtherOperating -27893000.00
cashAndCashEquivalentsChanges -542718000.00
changeInWorkingCapital -54999000.00
stockBasedCompensation 24814000.00
otherNonCashItems -28907000.00
freeCashFlow 98909000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -251730000.00
changeToLiabilities -291579000.00
totalCashflowsFromInvestingActivities -272329000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 3080000.00
changeToOperatingActivities -293733000.00
netIncome -76493000.00
changeInCash 690887000.00
beginPeriodCashFlow 835797000.00
endPeriodCashFlow 1526684000.00
totalCashFromOperatingActivities 960136000.00
issuanceOfCapitalStock 0.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 883771000.00
salePurchaseOfStock 3140000.00
otherCashflowsFromFinancingActivities 3140000.00
changeToNetincome 38571000.00
capitalExpenditures 20598000
changeReceivables 883771000.00
cashFlowsOtherOperating 403611000.00
cashAndCashEquivalentsChanges 690887000.00
changeInWorkingCapital 586634000.00
stockBasedCompensation 27099000.00
otherNonCashItems 421300000.00
freeCashFlow 939538000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -89563000.00
changeToLiabilities 454963000.00
totalCashflowsFromInvestingActivities -105392000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 27685000.00
changeToOperatingActivities 432589000.00
netIncome 518621000.00
changeInCash 472382000.00
beginPeriodCashFlow 363415000.00
endPeriodCashFlow 835797000.00
totalCashFromOperatingActivities 550089000.00
issuanceOfCapitalStock 28462000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables -450082000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities -713000.00
changeToNetincome 120552000.00
capitalExpenditures 15841000
changeReceivables -450082000.00
cashFlowsOtherOperating -96590000.00
cashAndCashEquivalentsChanges 472382000.00
changeInWorkingCapital 3914000.00
stockBasedCompensation 25304000.00
otherNonCashItems 698000.00
freeCashFlow 534248000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -364511000.00
changeToLiabilities 3270000.00
totalCashflowsFromInvestingActivities -377582000.00
netBorrowings -72000.00
totalCashFromFinancingActivities 5670000.00
changeToOperatingActivities -614215000.00
netIncome 525254000.00
changeInCash -364217000.00
beginPeriodCashFlow 727632000.00
endPeriodCashFlow 363415000.00
totalCashFromOperatingActivities 7695000.00
issuanceOfCapitalStock 0.00
depreciation 1521000.00
changeToInventory 65861000.00
changeToAccountReceivables -680076000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 3442000.00
changeToNetincome 91865000.00
capitalExpenditures 13067000
changeReceivables -680076000.00
cashFlowsOtherOperating -72516000.00
cashAndCashEquivalentsChanges -364217000.00
changeInWorkingCapital -610945000.00
stockBasedCompensation 24371000.00
otherNonCashItems 52308000.00
freeCashFlow -5372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 79861000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities 73859000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 3629000.00
changeToOperatingActivities -83333000.00
netIncome 110428000.00
changeInCash -28325000.00
beginPeriodCashFlow 755957000.00
endPeriodCashFlow 727632000.00
totalCashFromOperatingActivities -105813000.00
issuanceOfCapitalStock 0.00
depreciation 1486000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables -773079000.00
salePurchaseOfStock 3690000.00
otherCashflowsFromFinancingActivities 3690000.00
changeToNetincome -140674000.00
capitalExpenditures 6006000
changeReceivables -93003000.00
cashFlowsOtherOperating 14559000.00
cashAndCashEquivalentsChanges -28325000.00
changeInWorkingCapital -90118000.00
stockBasedCompensation 22944000.00
otherNonCashItems 14140000.00
freeCashFlow -111819000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 77452000.00
changeToLiabilities 57847000.00
totalCashflowsFromInvestingActivities 75375000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 3529000.00
changeToOperatingActivities -4773000.00
netIncome 61813000.00
changeInCash 218962000.00
beginPeriodCashFlow 536995000.00
endPeriodCashFlow 755957000.00
totalCashFromOperatingActivities 140058000.00
issuanceOfCapitalStock 0.00
depreciation 1402000.00
changeToAccountReceivables -773079000.00
salePurchaseOfStock 3593000.00
otherCashflowsFromFinancingActivities 3593000.00
changeToNetincome 21011000.00
capitalExpenditures 2077000
cashFlowsOtherOperating -1368000.00
cashAndCashEquivalentsChanges 218962000.00
changeInWorkingCapital 56534000.00
stockBasedCompensation 20998000.00
otherNonCashItems -42000.00
freeCashFlow 137981000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 88201000.00
changeToLiabilities 15251000.00
totalCashflowsFromInvestingActivities 87534000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 87503000.00
changeToOperatingActivities -17943000.00
netIncome -168911000.00
changeInCash 85508000.00
beginPeriodCashFlow 451487000.00
endPeriodCashFlow 536995000.00
totalCashFromOperatingActivities -89529000.00
depreciation 1402000.00
salePurchaseOfStock 87565000.00
otherCashflowsFromFinancingActivities 2352000.00
changeToNetincome 15490000.00
capitalExpenditures 667000
cashFlowsOtherOperating 46830000.00
cashAndCashEquivalentsChanges 85508000.00
changeInWorkingCapital 16135000.00
stockBasedCompensation 15471000.00
otherNonCashItems 45965000.00
freeCashFlow -90196000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 60713000.00
changeToLiabilities -3128000.00
totalCashflowsFromInvestingActivities 60713000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities 29099000.00
netIncome -105649000.00
changeInCash -21598000.00
beginPeriodCashFlow 473085000.00
endPeriodCashFlow 451487000.00
totalCashFromOperatingActivities -82052000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 180000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome -3713000.00
capitalExpenditures 2430000
changeInWorkingCapital 25971000.00
stockBasedCompensation 10301000.00
otherNonCashItems -13962000.00
freeCashFlow -84482000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -185379000.00
changeToLiabilities 648000.00
totalCashflowsFromInvestingActivities -185379000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 324308000.00
changeToOperatingActivities 5542000.00
netIncome -84609000.00
changeInCash 89088000.00
beginPeriodCashFlow 383997000.00
endPeriodCashFlow 473085000.00
totalCashFromOperatingActivities -49841000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 180000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 27148000.00
capitalExpenditures 1474000
changeInWorkingCapital 6190000.00
stockBasedCompensation 8582000.00
otherNonCashItems 17500000.00
freeCashFlow -51315000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 10585000.00
changeToLiabilities -15108000.00
totalCashflowsFromInvestingActivities 10585000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 205340000.00
changeToOperatingActivities 13255000.00
netIncome -31167000.00
changeInCash 205286000.00
beginPeriodCashFlow 178711000.00
endPeriodCashFlow 383997000.00
totalCashFromOperatingActivities -10639000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 180000.00
otherCashflowsFromFinancingActivities 205397000.00
changeToNetincome 21014000.00
capitalExpenditures 1343000
changeInWorkingCapital -1853000.00
stockBasedCompensation 5750000.00
otherNonCashItems 15008000.00
freeCashFlow -11982000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 104219000.00
changeToLiabilities 9755000.00
totalCashflowsFromInvestingActivities 104219000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -10541000.00
netIncome -77240000.00
changeInCash 55895000.00
beginPeriodCashFlow 122816000.00
endPeriodCashFlow 178711000.00
totalCashFromOperatingActivities -48409000.00
depreciation 1306000.00
otherCashflowsFromInvestingActivities 180000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 28311000.00
capitalExpenditures 1302000
changeInWorkingCapital -786000.00
stockBasedCompensation 2967000.00
otherNonCashItems 7986000.00
freeCashFlow -49711000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -73769000.00
changeToLiabilities 2157000.00
totalCashflowsFromInvestingActivities -73769000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 130100000.00
changeToOperatingActivities -459000.00
netIncome -63771000.00
changeInCash 17446000.00
beginPeriodCashFlow 105370000.00
endPeriodCashFlow 122816000.00
totalCashFromOperatingActivities -38885000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities -247218000.00
salePurchaseOfStock 444872000.00
otherCashflowsFromFinancingActivities 129540000.00
changeToNetincome 22024000.00
capitalExpenditures 1552000
changeInWorkingCapital 1698000.00
stockBasedCompensation 2679000.00
otherNonCashItems 7511000.00
freeCashFlow -40437000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments 47292000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 47292000.00
netBorrowings 1164000.00
totalCashFromFinancingActivities 1732000.00
changeToOperatingActivities 3344000.00
netIncome -48314000.00
changeInCash 12069000.00
beginPeriodCashFlow 93301000.00
endPeriodCashFlow 105370000.00
totalCashFromOperatingActivities -36955000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities -175001000.00
salePurchaseOfStock 318401000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 6540000.00
capitalExpenditures 1257000
changeInWorkingCapital 3611000.00
stockBasedCompensation 2188000.00
otherNonCashItems 2306000.00
freeCashFlow -38212000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 44483000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47292000.00
netBorrowings 1164000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 3344000.00
netIncome -33928000.00
changeInCash 20183000.00
beginPeriodCashFlow 73118000.00
endPeriodCashFlow 93301000.00
totalCashFromOperatingActivities -24303000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -223550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 318037000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 6540000.00
capitalExpenditures 2655000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7614000.00
stockBasedCompensation 1399000.00
otherNonCashItems -1610000.00
freeCashFlow -26958000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -274164000.00
changeToLiabilities -2207000.00
totalCashflowsFromInvestingActivities -274164000.00
netBorrowings 1164000.00
totalCashFromFinancingActivities 317409000.00
changeToOperatingActivities -2512000.00
netIncome -28670000.00
changeInCash 13756000.00
beginPeriodCashFlow 59362000.00
endPeriodCashFlow 73118000.00
totalCashFromOperatingActivities -29489000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities -270688000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 317409000.00
otherCashflowsFromFinancingActivities 317409000.00
changeToNetincome 2888000.00
capitalExpenditures 3476000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4719000.00
stockBasedCompensation 2453000.00
otherNonCashItems 740000.00
freeCashFlow -32965000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -60441000.00
totalCashFromFinancingActivities 10438000.00
netIncome -26393000.00
changeInCash -2972000.00
beginPeriodCashFlow 62334000.00
endPeriodCashFlow 59362000.00
totalCashFromOperatingActivities -29508000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities -50506000.00
salePurchaseOfStock 14838000.00
otherCashflowsFromFinancingActivities 10438000.00
capitalExpenditures 2801000
changeInWorkingCapital -3545000.00
stockBasedCompensation 952000.00
otherNonCashItems -1440000.00
freeCashFlow -32309000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 19898000.00
changeToLiabilities -916000.00
totalCashflowsFromInvestingActivities 18375000.00
netBorrowings 4429000.00
totalCashFromFinancingActivities 2212000.00
changeToOperatingActivities -2117000.00
netIncome -33456000.00
changeInCash -14017000.00
beginPeriodCashFlow 76351000.00
endPeriodCashFlow 62334000.00
totalCashFromOperatingActivities -34604000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities -69405000.00
salePurchaseOfStock 14540000.00
otherCashflowsFromFinancingActivities 2212000.00
changeToNetincome 1143000.00
capitalExpenditures 1523000
changeInWorkingCapital -3033000.00
stockBasedCompensation 1449000.00
otherNonCashItems 20000.00
freeCashFlow -36127000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -44664000.00
changeToLiabilities 7197000.00
totalCashflowsFromInvestingActivities -47457000.00
netBorrowings 0.00
totalCashFromFinancingActivities 12328000.00
changeToOperatingActivities 2339000.00
netIncome -56035000.00
changeInCash -112570000.00
beginPeriodCashFlow 109335000.00
endPeriodCashFlow -3235000.00
totalCashFromOperatingActivities -29984000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 12314000.00
changeToNetincome 2931500.00
capitalExpenditures 5611000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19072000.00
otherNonCashItems 6363000.00
freeCashFlow -35595000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -44664000.00
changeToLiabilities 7197000.00
totalCashflowsFromInvestingActivities -47457000.00
netBorrowings 0.00
totalCashFromFinancingActivities 6164000.00
changeToOperatingActivities 2339000.00
netIncome -28017500.00
changeInCash -56285000.00
endPeriodCashFlow 109335000.00
totalCashFromOperatingActivities -14992000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312500.00
changeToNetincome 2931500.00
capitalExpenditures 1934000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1193461000.00
totalCashFromFinancingActivities 34761000.00
netIncome 515837000.00
changeInCash 504553000.00
beginPeriodCashFlow 363415000.00
endPeriodCashFlow 867968000.00
totalCashFromOperatingActivities 1663253000.00
issuanceOfCapitalStock 28462000.00
depreciation 6783000.00
changeToAccountReceivables 770038000.00
salePurchaseOfStock 3222000.00
otherCashflowsFromFinancingActivities 3337000.00
capitalExpenditures 68028000
changeInWorkingCapital 665367000.00
stockBasedCompensation 102082000.00
otherNonCashItems 388370000.00
freeCashFlow 1595225000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -118997000.00
changeToLiabilities 91870000.00
totalCashflowsFromInvestingActivities -140814000.00
netBorrowings -259000.00
totalCashFromFinancingActivities 100331000.00
changeToOperatingActivities -720264000.00
netIncome 528584000.00
changeInCash -88072000.00
beginPeriodCashFlow 451487000.00
endPeriodCashFlow 363415000.00
totalCashFromOperatingActivities -47589000.00
issuanceOfCapitalStock 85213000.00
depreciation 5811000.00
changeToInventory 52815000.00
changeToAccountReceivables -773079000.00
salePurchaseOfStock 15377000.00
otherCashflowsFromFinancingActivities 15377000.00
changeToNetincome 46410000.00
capitalExpenditures 21817000
changeReceivables -773079000.00
cashFlowsOtherOperating -12495000.00
cashAndCashEquivalentsChanges -88072000.00
changeInWorkingCapital -628394000.00
stockBasedCompensation 83784000.00
otherNonCashItems -52560000.00
freeCashFlow -69406000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3493000.00
changeToLiabilities 38781000.00
totalCashflowsFromInvestingActivities -9862000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 529474000.00
changeToOperatingActivities 37355000.00
netIncome -298665000.00
changeInCash 328671000.00
beginPeriodCashFlow 122816000.00
endPeriodCashFlow 451487000.00
totalCashFromOperatingActivities -190941000.00
issuanceOfCapitalStock 529913000.00
depreciation 5442000.00
otherCashflowsFromInvestingActivities 180000.00
changeToAccountReceivables -773079000.00
salePurchaseOfStock 327273000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 45199000.00
capitalExpenditures 6549000
cashFlowsOtherOperating 16754000.00
cashAndCashEquivalentsChanges 328671000.00
changeInWorkingCapital 29522000.00
stockBasedCompensation 27600000.00
otherNonCashItems 45212000.00
freeCashFlow -197490000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -256158000.00
changeToLiabilities 4493000.00
totalCashflowsFromInvestingActivities -256158000.00
netBorrowings 1107000.00
totalCashFromFinancingActivities 449244000.00
changeToOperatingActivities 3711000.00
netIncome -174683000.00
changeInCash 63454000.00
beginPeriodCashFlow 59362000.00
endPeriodCashFlow 122816000.00
totalCashFromOperatingActivities -129632000.00
issuanceOfCapitalStock 443746000.00
depreciation 4517000.00
otherCashflowsFromInvestingActivities 180000.00
changeToAccountReceivables -773079000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 322931000.00
changeToNetincome 32330000.00
capitalExpenditures 8940000
changeInWorkingCapital 8204000.00
stockBasedCompensation 8719000.00
otherNonCashItems 8947000.00
freeCashFlow -138572000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -60441000.00
changeToLiabilities 9344000.00
totalCashflowsFromInvestingActivities -60441000.00
netBorrowings 1107000.00
totalCashFromFinancingActivities 24978000.00
changeToOperatingActivities 3150000.00
netIncome -115884000.00
changeInCash -129559000.00
beginPeriodCashFlow 188921000.00
endPeriodCashFlow 59362000.00
totalCashFromOperatingActivities -94096000.00
issuanceOfCapitalStock 24394000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -773079000.00
salePurchaseOfStock 14838000.00
otherCashflowsFromFinancingActivities 24978000.00
changeToNetincome 6538000.00
capitalExpenditures 8192000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12494000.00
stockBasedCompensation 5053000.00
otherNonCashItems 1965000.00
freeCashFlow -102288000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -29994000.00
changeToLiabilities 2899000.00
totalCashflowsFromInvestingActivities -29994000.00
netBorrowings 1107000.00
totalCashFromFinancingActivities 271182000.00
changeToOperatingActivities 1963000.00
netIncome -69852000.00
changeInCash 174807000.00
beginPeriodCashFlow 14114000.00
endPeriodCashFlow 188921000.00
totalCashFromOperatingActivities -66381000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 271182000.00
changeToNetincome -1823000.00
capitalExpenditures 2742000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4862000.00
stockBasedCompensation 4782000.00
otherNonCashItems 4319000.00
freeCashFlow -69123000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 171860000.00
incomeBeforeTax -197623000.00
minorityInterest 0.00
netIncome -194775000.00
sellingGeneralAdministrative 47101000.00
grossProfit -12744000.00
reconciledDepreciation 4748000.00
ebit -214848000.00
ebitda -210100000.00
depreciationAndAmortization 4748000.00
nonOperatingIncomeNetOther 17563000.00
operatingIncome -215186000.00
otherOperatingExpenses 202464000.00
taxProvision -2848000.00
interestIncome 23016000.00
netInterestIncome 23016000.00
incomeTaxExpense -2848000.00
totalRevenue -12722000.00
totalOperatingExpenses 202442000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet -5453000.00
netIncomeFromContinuingOps -194775000.00
netIncomeApplicableToCommonShares -194775000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 157643000.00
incomeBeforeTax -143188000.00
minorityInterest 56000.00
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sellingGeneralAdministrative 46778000.00
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ebit -143371000.00
ebitda -130268000.00
depreciationAndAmortization 13103000.00
nonOperatingIncomeNetOther 183000.00
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otherOperatingExpenses 190083000.00
interestExpense 239000.00
taxProvision -2232000.00
interestIncome 21307000.00
netInterestIncome 21307000.00
incomeTaxExpense -2232000.00
totalRevenue 46712000.00
totalOperatingExpenses 188176000.00
costOfRevenue 1907000.00
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netIncomeFromContinuingOps -140956000.00
netIncomeApplicableToCommonShares -140900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 155173000.00
incomeBeforeTax -151638000.00
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sellingGeneralAdministrative 38743000.00
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reconciledDepreciation 1953000.00
ebit -150502000.00
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depreciationAndAmortization -8879000.00
operatingIncome -150502000.00
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interestExpense 9720000.00
taxProvision -50035000.00
interestIncome 16172000.00
netInterestIncome 16172000.00
incomeTaxExpense -50035000.00
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costOfRevenue 5996000.00
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netIncomeFromContinuingOps -101603000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 114166000.00
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sellingGeneralAdministrative 43174000.00
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ebit 194964000.00
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nonOperatingIncomeNetOther 22768000.00
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interestExpense 9332000.00
taxProvision 42420000.00
interestIncome 9332000.00
netInterestIncome 9332000.00
incomeTaxExpense 42420000.00
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costOfRevenue 22253000.00
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netIncomeFromContinuingOps 175312000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 115082000.00
incomeBeforeTax -233721000.00
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sellingGeneralAdministrative 41590000.00
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ebit -225222000.00
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interestExpense 19889000.00
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interestIncome 2200000.00
netInterestIncome 2200000.00
incomeTaxExpense -157228000.00
totalRevenue -42687000.00
totalOperatingExpenses 154614000.00
costOfRevenue 27921000.00
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netIncomeFromContinuingOps -76493000.00
netIncomeApplicableToCommonShares -76493000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 90227000.00
incomeBeforeTax 921907000.00
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sellingGeneralAdministrative 38255000.00
grossProfit 1139789000.00
reconciledDepreciation 1552000.00
ebit 1013828000.00
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depreciationAndAmortization 96591000.00
nonOperatingIncomeNetOther -91921000.00
operatingIncome 1013828000.00
otherOperatingExpenses 216110000.00
interestExpense 388000.00
taxProvision 403286000.00
interestIncome 388000.00
netInterestIncome 388000.00
incomeTaxExpense 403286000.00
totalRevenue 1229938000.00
totalOperatingExpenses 125961000.00
costOfRevenue 90149000.00
totalOtherIncomeExpenseNet -91921000.00
netIncomeFromContinuingOps 518621000.00
netIncomeApplicableToCommonShares 518621000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 128341000.00
incomeBeforeTax 545889000.00
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sellingGeneralAdministrative 25739000.00
sellingAndMarketingExpenses 30038000.00
grossProfit 752879000.00
reconciledDepreciation 1521000.00
ebit 596254000.00
ebitda 597775000.00
depreciationAndAmortization 1521000.00
nonOperatingIncomeNetOther -25863000.00
operatingIncome 571752000.00
otherOperatingExpenses 238004000.00
taxProvision 20635000.00
interestIncome 167000.00
netInterestIncome 167000.00
incomeTaxExpense 20635000.00
totalRevenue 809756000.00
totalOperatingExpenses 181127000.00
costOfRevenue 56877000.00
totalOtherIncomeExpenseNet -26030000.00
netIncomeFromContinuingOps 525254000.00
netIncomeApplicableToCommonShares 525254000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 98669000.00
incomeBeforeTax 110762000.00
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sellingGeneralAdministrative 50496000.00
grossProfit 94877000.00
reconciledDepreciation 1486000.00
ebit -217457000.00
ebitda -215971000.00
depreciationAndAmortization 1486000.00
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operatingIncome -53385000.00
otherOperatingExpenses 156098000.00
taxProvision 334000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 334000.00
totalRevenue 102713000.00
totalOperatingExpenses 148262000.00
costOfRevenue 7836000.00
totalOtherIncomeExpenseNet 164136000.00
netIncomeFromContinuingOps 110428000.00
netIncomeApplicableToCommonShares 110428000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 86126000.00
incomeBeforeTax 61866000.00
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sellingGeneralAdministrative 28781000.00
grossProfit 172842000.00
reconciledDepreciation 1402000.00
ebit 61017000.00
ebitda 62419000.00
depreciationAndAmortization 1402000.00
nonOperatingIncomeNetOther 849000.00
operatingIncome 61017000.00
otherOperatingExpenses 112969000.00
taxProvision 53000.00
interestIncome 97000.00
netInterestIncome 97000.00
incomeTaxExpense 53000.00
totalRevenue 173986000.00
totalOperatingExpenses 111825000.00
costOfRevenue 1144000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps 61813000.00
netIncomeApplicableToCommonShares 61813000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 134870000.00
incomeBeforeTax -168715000.00
netIncome -168911000.00
sellingGeneralAdministrative 25739000.00
grossProfit 605000.00
reconciledDepreciation 1402000.00
ebit -158633000.00
ebitda -157231000.00
depreciationAndAmortization 1402000.00
nonOperatingIncomeNetOther -10082000.00
operatingIncome -158633000.00
otherOperatingExpenses 159238000.00
taxProvision 196000.00
interestIncome 164000.00
netInterestIncome 164000.00
incomeTaxExpense 196000.00
totalRevenue 605000.00
totalOperatingExpenses 159238000.00
totalOtherIncomeExpenseNet -10246000.00
netIncomeFromContinuingOps -168911000.00
netIncomeApplicableToCommonShares -168911000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 87095000.00
incomeBeforeTax -105679000.00
netIncome -105649000.00
sellingGeneralAdministrative 23043000.00
grossProfit 76.37
reconciledDepreciation 1339000.00
ebit -109743000.00
ebitda -108404000.00
depreciationAndAmortization 1339000.00
operatingIncome -108404000.00
otherOperatingExpenses 108705000.00
taxProvision -30000.00
interestIncome 288000.00
netInterestIncome 288000.00
incomeTaxExpense -30000.00
totalRevenue 301000.00
totalOperatingExpenses 108705000.00
costOfRevenue 300923.63
totalOtherIncomeExpenseNet 2437000.00
netIncomeFromContinuingOps -105649000.00
netIncomeApplicableToCommonShares -105649000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 70684000.00
incomeBeforeTax -84587000.00
netIncome -84609000.00
sellingGeneralAdministrative 18859000.00
grossProfit 1928000.00
reconciledDepreciation 1430000.00
ebit -89045000.00
ebitda -87615000.00
depreciationAndAmortization 1430000.00
operatingIncome -87615000.00
otherOperatingExpenses 87803000.00
taxProvision 22000.00
interestIncome 412000.00
netInterestIncome 412000.00
incomeTaxExpense 22000.00
totalRevenue 188000.00
totalOperatingExpenses 87803000.00
costOfRevenue -1740000.00
totalOtherIncomeExpenseNet 2616000.00
netIncomeFromContinuingOps -84609000.00
netIncomeApplicableToCommonShares -84609000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 79653000.00
incomeBeforeTax -31121000.00
netIncome -31167000.00
sellingGeneralAdministrative 16386000.00
grossProfit 66269000.00
reconciledDepreciation 1367000.00
ebit -29051000.00
ebitda -27684000.00
depreciationAndAmortization 1367000.00
operatingIncome -29051000.00
otherOperatingExpenses 95320000.00
taxProvision 46000.00
interestIncome 825000.00
netInterestIncome 825000.00
incomeTaxExpense 46000.00
totalRevenue 66269000.00
totalOperatingExpenses 95320000.00
totalOtherIncomeExpenseNet -2895000.00
netIncomeFromContinuingOps -31167000.00
netIncomeApplicableToCommonShares -31167000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 64979000.00
incomeBeforeTax -77224000.00
netIncome -77240000.00
sellingGeneralAdministrative 12649000.00
grossProfit 487000.00
reconciledDepreciation 1306000.00
ebit -71910000.00
ebitda -70604000.00
depreciationAndAmortization 1306000.00
operatingIncome -71910000.00
otherOperatingExpenses 72397000.00
taxProvision 16000.00
interestIncome 1755000.00
netInterestIncome 1755000.00
incomeTaxExpense 16000.00
totalRevenue 487000.00
totalOperatingExpenses 72397000.00
totalOtherIncomeExpenseNet -7069000.00
netIncomeFromContinuingOps -77240000.00
netIncomeApplicableToCommonShares -77240000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 52932000.00
incomeBeforeTax -63622000.00
netIncome -63771000.00
sellingGeneralAdministrative 11807000.00
grossProfit 371000.00
reconciledDepreciation 1164000.00
ebit -64923000.00
ebitda -63759000.00
depreciationAndAmortization 1164000.00
operatingIncome -63759000.00
otherOperatingExpenses 64130000.00
taxProvision 149000.00
interestIncome 1947000.00
netInterestIncome 1947000.00
incomeTaxExpense 149000.00
totalRevenue 371000.00
totalOperatingExpenses 64130000.00
costOfRevenue 48350000.00
totalOtherIncomeExpenseNet -1810000.00
netIncomeFromContinuingOps -63771000.00
netIncomeApplicableToCommonShares -63771000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 39863000.00
incomeBeforeTax -48327000.00
netIncome -48314000.00
sellingGeneralAdministrative 9220000.00
grossProfit 237000.00
reconciledDepreciation 1208000.00
ebit -47680000.00
ebitda -46472000.00
depreciationAndAmortization 1208000.00
operatingIncome -47680000.00
otherOperatingExpenses 47917000.00
taxProvision -13000.00
interestIncome 2012000.00
netInterestIncome 2012000.00
incomeTaxExpense -13000.00
totalRevenue 237000.00
totalOperatingExpenses 47917000.00
costOfRevenue 39863000.00
totalOtherIncomeExpenseNet -2659000.00
netIncomeFromContinuingOps -48314000.00
netIncomeApplicableToCommonShares -48314000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 29805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33909000.00
minorityInterest 0.00
netIncome -33928000.00
sellingGeneralAdministrative 8011000.00
grossProfit 86000.00
reconciledDepreciation 1133000.00
ebit -35769000.00
ebitda -34636000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -35769000.00
otherOperatingExpenses 35855000.00
interestExpense 0.00
taxProvision 19000.00
interestIncome 2307000.00
netInterestIncome 2307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 86000.00
totalOperatingExpenses 35855000.00
costOfRevenue 27663500.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33928000.00
netIncomeApplicableToCommonShares -48314000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 25872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28670000.00
minorityInterest 0.00
netIncome -28670000.00
sellingGeneralAdministrative 8559000.00
grossProfit 17000.00
reconciledDepreciation 1012000.00
ebit -30770000.00
ebitda -29758000.00
depreciationAndAmortization 1012000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -30770000.00
otherOperatingExpenses 30787000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2245000.00
netInterestIncome 2245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2245000.00
totalRevenue 17000.00
totalOperatingExpenses 30787000.00
costOfRevenue 27663500.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28670000.00
netIncomeApplicableToCommonShares -28670000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 21973000.00
incomeBeforeTax -26373000.00
netIncome -26393000.00
sellingGeneralAdministrative 7949000.00
grossProfit 6000.00
reconciledDepreciation 898000.00
ebit -26796000.00
ebitda -25898000.00
depreciationAndAmortization 898000.00
operatingIncome -26796000.00
otherOperatingExpenses 26802000.00
taxProvision 20000.00
incomeTaxExpense 20000.00
totalRevenue 6000.00
totalOperatingExpenses 26802000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeApplicableToCommonShares -26393000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 29837000.00
incomeBeforeTax -33456000.00
netIncome -33456000.00
sellingGeneralAdministrative 7394000.00
grossProfit 114000.00
reconciledDepreciation 742000.00
ebit -34346000.00
ebitda -33604000.00
depreciationAndAmortization 742000.00
operatingIncome -34346000.00
otherOperatingExpenses 34460000.00
incomeTaxExpense -712000.00
totalRevenue 114000.00
totalOperatingExpenses 34460000.00
costOfRevenue 29837000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -33456000.00
netIncomeApplicableToCommonShares -33456000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 47919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56535000.00
minorityInterest 0.00
netIncome -56035000.00
sellingGeneralAdministrative 13788000.00
sellingAndMarketingExpenses 500000.00
grossProfit 4657000.00
reconciledDepreciation 1116000.00
ebit -55328000.00
ebitda -54212000.00
depreciationAndAmortization 1116000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -57550000.00
otherOperatingExpenses 62207000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 4657000.00
totalOperatingExpenses 62207000.00
costOfRevenue 23194500.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28017500.00
netIncomeApplicableToCommonShares -28017500.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28267500.00
minorityInterest 0.00
netIncome -28017500.00
sellingGeneralAdministrative 6894000.00
grossProfit -20866000.00
ebit -27760000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27760000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -250000.00
totalRevenue 2328500.00
totalOperatingExpenses 30088500.00
costOfRevenue 23194500.00
totalOtherIncomeExpenseNet -507500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28017500.00
netIncomeApplicableToCommonShares -28017500.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 474648000.00
incomeBeforeTax 754280000.00
netIncome 515837000.00
sellingGeneralAdministrative 161762000.00
grossProfit 1434153000.00
reconciledDepreciation 6783000.00
ebit 833068000.00
ebitda 944208000.00
depreciationAndAmortization 111140000.00
operatingIncome 833068000.00
otherOperatingExpenses 747404000.00
interestExpense 183145000.00
taxProvision 238443000.00
interestIncome 28092000.00
netInterestIncome 28092000.00
incomeTaxExpense 238443000.00
totalRevenue 1580472000.00
totalOperatingExpenses 601085000.00
costOfRevenue 146319000.00
totalOtherIncomeExpenseNet -78788000.00
netIncomeFromContinuingOps 515837000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 448006000.00
incomeBeforeTax 549802000.00
netIncome 528584000.00
sellingGeneralAdministrative 160793000.00
grossProfit 1021203000.00
reconciledDepreciation 5811000.00
ebit 276891000.00
ebitda 282702000.00
depreciationAndAmortization 5811000.00
nonOperatingIncomeNetOther 129051000.00
operatingIncome 276891000.00
otherOperatingExpenses 666317000.00
interestExpense 272911000.00
taxProvision 21218000.00
interestIncome 439000.00
netInterestIncome 439000.00
incomeTaxExpense 21218000.00
totalRevenue 1087068000.00
totalOperatingExpenses 600452000.00
costOfRevenue 65865000.00
totalOtherIncomeExpenseNet 272911000.00
netIncomeFromContinuingOps 528584000.00
netIncomeApplicableToCommonShares 528584000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 302411000.00
incomeBeforeTax -298611000.00
netIncome -298665000.00
sellingGeneralAdministrative 70937000.00
grossProfit 76368000.00
reconciledDepreciation 5442000.00
ebit -298719000.00
ebitda 514328100.00
depreciationAndAmortization 5442000.00
nonOperatingIncomeNetOther -1631000.00
operatingIncome -296980000.00
otherOperatingExpenses 373348000.00
interestExpense 3811000.00
taxProvision 54000.00
interestIncome 2836000.00
netInterestIncome 2836000.00
incomeTaxExpense -54000.00
totalRevenue 76368000.00
totalOperatingExpenses 373348000.00
totalOtherIncomeExpenseNet 296681389.00
netIncomeFromContinuingOps -298665000.00
netIncomeApplicableToCommonShares -298665000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 148472000.00
incomeBeforeTax -174529000.00
netIncome -174683000.00
sellingGeneralAdministrative 37598000.00
grossProfit 711000.00
reconciledDepreciation 4517000.00
ebit -182496000.00
ebitda -177979000.00
depreciationAndAmortization 4517000.00
operatingIncome -177979000.00
otherOperatingExpenses 178690000.00
interestExpense 7967000.00
taxProvision 154000.00
interestIncome 8511000.00
netInterestIncome 8511000.00
incomeTaxExpense 154000.00
totalRevenue 711000.00
totalOperatingExpenses 178690000.00
costOfRevenue 143072000.00
totalOtherIncomeExpenseNet 3450000.00
netIncomeFromContinuingOps -174683000.00
netIncomeApplicableToCommonShares -174683000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 100229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116364000.00
minorityInterest 0.00
netIncome -115884000.00
sellingGeneralAdministrative 29131000.00
grossProfit 10668000.00
reconciledDepreciation 2756000.00
ebit -118692000.00
ebitda -115936000.00
depreciationAndAmortization 2756000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -118692000.00
otherOperatingExpenses 119560000.00
interestExpense 0.00
taxProvision -480000.00
interestIncome 2540000.00
netInterestIncome 2540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 868000.00
totalOperatingExpenses 119560000.00
costOfRevenue -9800000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115884000.00
netIncomeApplicableToCommonShares -115884000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 62512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80776000.00
minorityInterest 0.00
netIncome -69852000.00
sellingGeneralAdministrative 21693000.00
grossProfit 149000.00
reconciledDepreciation 432000.00
ebit -81497000.00
ebitda -81065000.00
depreciationAndAmortization 432000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -81497000.00
otherOperatingExpenses 81646000.00
interestExpense 0.00
taxProvision -10924000.00
interestIncome 638000.00
netInterestIncome 638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10924000.00
totalRevenue 149000.00
totalOperatingExpenses 81646000.00
costOfRevenue 62512000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69852000.00
netIncomeApplicableToCommonShares -69852000.00
preferredStockAndOtherAdjustments 0.00
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Тогда присоединяйтесь - регистрируйтесь!

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